3 Year Absolute Returns
47.67% ↑
NAV (₹) on 19 Jun 2026
142.80
1 Day NAV Change
-0.63%
Risk Level
Very High Risk
Rating
-
Taurus Ethical Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Taurus Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
AUM
₹ 402.37 Cr
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 19.48% |
| Pharmaceuticals | 10.52% |
| Refineries | 9.25% |
| Personal Care | 5.28% |
| Consumer Electronics | 4.64% |
| Cement | 3.46% |
| Industrial Gases | 3.16% |
| Power - Transmission/Equipment | 3.04% |
| Mining/Minerals | 2.70% |
| Net Receivables/(Payables) | 2.70% |
| Cycles & Accessories | 2.63% |
| Auto - 2 & 3 Wheelers | 2.58% |
| Power - Generation/Distribution | 2.14% |
| Auto - Cars & Jeeps | 1.98% |
| Edible Oils & Solvent Extraction | 1.94% |
| Tyres & Tubes | 1.84% |
| Construction, Contracting & Engineering | 1.74% |
| Auto Ancl - Electrical | 1.60% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.56% |
| Cables - Power/Others | 1.50% |
| Aluminium | 1.39% |
| Packaging & Containers | 1.35% |
| Dry Cells | 1.29% |
| Plastics - Pipes & Fittings | 1.27% |
| Lubricants | 1.27% |
| Ceramics/Tiles/Sanitaryware | 1.07% |
| Hospitals & Medical Services | 1.04% |
| IT Enabled Services | 1.03% |
| Engineering - Heavy | 0.94% |
| Domestic Appliances | 0.93% |
| Internet & Catalogue Retail | 0.86% |
| Compressors | 0.85% |
| Agro Chemicals/Pesticides | 0.84% |
| Auto Ancl - Batteries | 0.72% |
| Finance & Investments | 0.71% |
| Steel - Tubes/Pipes | 0.37% |
| Auto - LCVs/HCVs | 0.30% |
| Milk & Milk Products | 0.03% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Ltd. | 7.33% | ₹ 29.51 | Refineries |
| Tata Consultancy Services Ltd. | 4.84% | ₹ 19.48 | IT Consulting & Software |
| Infosys Ltd. | 4.52% | ₹ 18.18 | IT Consulting & Software |
| Dixon Technologies (India) Ltd. | 3.27% | ₹ 13.16 | Consumer Electronics |
| Hindustan Uever Ltd. | 3.24% | ₹ 13.02 | Personal Care |
| Linde India Ltd. | 3.16% | ₹ 12.71 | Industrial Gases |
| Oracle Financial Services Software Ltd. | 3.06% | ₹ 12.33 | IT Consulting & Software |
| Persistent Systems Ltd. | 3.03% | ₹ 12.19 | IT Consulting & Software |
| Laurus Labs Ltd. | 2.72% | ₹ 10.93 | Pharmaceuticals |
| Net Receivable / Payable | 2.70% | ₹ 10.90 | Others |
| Coal India Ltd. | 2.70% | ₹ 10.87 | Mining/Minerals |
| Tube Investments of India Ltd. | 2.63% | ₹ 10.60 | Cycles & Accessories |
| TVS Motor Company Ltd. | 2.58% | ₹ 10.39 | Auto - 2 & 3 Wheelers |
| HCL Technologies Ltd. | 2.45% | ₹ 9.87 | IT Consulting & Software |
| Cipla Ltd. | 2.30% | ₹ 9.24 | Pharmaceuticals |
| Torrent Power Ltd. | 2.14% | ₹ 8.61 | Power - Generation/Distribution |
| Colgate Palmolive (India) Ltd. | 2.04% | ₹ 8.21 | Personal Care |
| Mahindra & Mahindra Ltd. | 1.98% | ₹ 7.98 | Auto - Cars & Jeeps |
| Marico Ltd. | 1.94% | ₹ 7.82 | Edible Oils & Solvent Extraction |
| Bharat Petroleum Corporation Ltd. | 1.92% | ₹ 7.73 | Refineries |
| Vikram Solar Ltd. | 1.92% | ₹ 7.74 | Power - Transmission/Equipment |
| Biocon Ltd. | 1.87% | ₹ 7.53 | Pharmaceuticals |
| Grasim Industries Ltd. | 1.85% | ₹ 7.45 | Cement |
| Balkrishna Industries Ltd. | 1.84% | ₹ 7.39 | Tyres & Tubes |
| Larsen & Toubro Ltd. | 1.74% | ₹ 7 | Construction, Contracting & Engineering |
| ACC Ltd. | 1.61% | ₹ 6.48 | Cement |
| Samvardhana Motherson International Ltd. | 1.60% | ₹ 6.43 | Auto Ancl - Electrical |
| Polycab India Ltd. | 1.50% | ₹ 6.02 | Cables - Power/Others |
| Aurobindo Pharma Ltd. | 1.49% | ₹ 5.98 | Pharmaceuticals |
| Time Technoplast Ltd. | 1.35% | ₹ 5.42 | Packaging & Containers |
| Eveready Industries India Ltd. | 1.29% | ₹ 5.20 | Dry Cells |
| Astral Ltd. | 1.27% | ₹ 5.11 | Plastics - Pipes & Fittings |
| Castrol India Ltd. | 1.27% | ₹ 5.10 | Lubricants |
| PG Electroplast Ltd. | 1.23% | ₹ 4.97 | Consumer Electronics |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.14% | ₹ 4.59 | Pharmaceuticals |
| Voltamp Transformers Ltd. | 1.12% | ₹ 4.50 | Power - Transmission/Equipment |
| Cera Sanitaryware Ltd. | 1.07% | ₹ 4.32 | Ceramics/Tiles/Sanitaryware |
| Jupiter Life Line Hospitals Ltd. | 1.04% | ₹ 4.20 | Hospitals & Medical Services |
| L&T Technology Services Ltd. | 1.03% | ₹ 4.16 | IT Enabled Services |
| Dr. Reddy's Laboratories Ltd. | 1.00% | ₹ 4.01 | Pharmaceuticals |
| Coforge Ltd. | 0.99% | ₹ 3.97 | IT Consulting & Software |
| Mahanagar Gas Ltd. | 0.97% | ₹ 3.90 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Inox Wind Ltd. | 0.94% | ₹ 3.76 | Engineering - Heavy |
| Amber Enterprises India Ltd. | 0.93% | ₹ 3.72 | Domestic Appliances |
| Indiamart Intermesh Ltd. | 0.86% | ₹ 3.45 | Internet & Catalogue Retail |
| Elgi Equipments Ltd. | 0.85% | ₹ 3.42 | Compressors |
| PI Industries Ltd. | 0.84% | ₹ 3.39 | Agro Chemicals/Pesticides |
| National Aluminium Company Ltd. | 0.73% | ₹ 2.93 | Aluminium |
| Amara Raja Energy & Mobility Ltd. | 0.72% | ₹ 2.88 | Auto Ancl - Batteries |
| Computer Age Management Services Ltd. | 0.71% | ₹ 2.84 | Finance & Investments |
| Hindalco Industries Ltd. | 0.66% | ₹ 2.66 | Aluminium |
| Intellect Design Arena Ltd. | 0.59% | ₹ 2.36 | IT Consulting & Software |
| Petronet LNG Ltd. | 0.59% | ₹ 2.38 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Jindal Saw Ltd. | 0.37% | ₹ 1.51 | Steel - Tubes/Pipes |
| Tata Motors Passenger Vehicles Ltd. | 0.30% | ₹ 1.21 | Auto - LCVs/HCVs |
| Symphony Ltd. | 0.14% | ₹ 0.57 | Consumer Electronics |
| Kwality Walls India Ltd. | 0.03% | ₹ 0.11 | Milk & Milk Products |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.72% | 1.24% | 0.80% | 13.88% |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
The investment objective of the scheme is to provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Taurus Infrastructure Fund - Direct Plan
Sector
Direct
|
₹66 | -0.56% | 55.62% | 91.03% | ₹9 | 1.87% |
Very High
|
|
Taurus Infrastructure Fund - Direct Plan
Sector
Direct
|
₹66 | -0.56% | 55.62% | 91.03% | ₹9 | 1.87% |
Very High
|
|
Taurus Infrastructure Fund - Direct Plan
Sector
Direct
|
₹70.87 | -0.55% | 55.62% | 91.02% | ₹9 | 1.87% |
Very High
|
|
Taurus Infrastructure Fund
Sector
Regular
|
₹65.70 | -1.11% | 53.36% | 86.59% | ₹9 | 2.39% |
Very High
|
|
Taurus Infrastructure Fund
Sector
Regular
|
₹61.71 | -1.11% | 53.35% | 86.60% | ₹9 | 2.39% |
Very High
|
|
Taurus Infrastructure Fund
Sector
Regular
|
₹61.71 | -1.11% | 53.35% | 86.60% | ₹9 | 2.39% |
Very High
|
|
Taurus Ethical Fund - Direct Plan
Diversified
Direct
|
₹95.86 | 1.25% | 47.68% | 70.48% | ₹402 | 1.01% |
Very High
|
|
Taurus Ethical Fund - Direct Plan
Diversified
Direct
|
₹46.80 | 1.25% | 47.68% | 70.49% | ₹402 | 1.01% |
Very High
|
|
Taurus Largecap Fund - Direct Plan
Diversified
Direct
|
₹72.90 | 1.49% | 44.90% | 66.21% | ₹51 | 2.23% |
Very High
|
|
Taurus Largecap Fund - Direct Plan
Diversified
Direct
|
₹165.49 | 1.49% | 44.90% | 66.22% | ₹51 | 2.23% |
Very High
|
What is the current NAV of Taurus Ethical Fund - Direct Plan Growth?
What is the fund size (AUM) of Taurus Ethical Fund - Direct Plan Growth?
What are the historical returns of Taurus Ethical Fund - Direct Plan Growth?
What is the risk level of Taurus Ethical Fund - Direct Plan Growth?
What is the minimum investment amount for Taurus Ethical Fund - Direct Plan Growth?
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